| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 106,986250 | 04/11/2025 | -5,10% | 7,14% | ** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,266738 | 04/11/2025 | -5,11% | -12,31% | * |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,119000 | 03/11/2025 | -5,11% | 28,81% | ** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,498826 | 04/11/2025 | -5,11% | -2,94% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 199,573579 | 04/11/2025 | -5,11% | 13,37% | **** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 184,405187 | 04/11/2025 | -5,11% | 28,90% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 134,792446 | 04/11/2025 | -5,11% | 11,23% | ** |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,497100 | 04/11/2025 | -5,11% | -2,97% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,950831 | 04/11/2025 | -5,12% | -4,10% | * |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,712732 | 04/11/2025 | -5,12% | 1,59% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,704029 | 04/11/2025 | -5,12% | -0,59% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,391524 | 04/11/2025 | -5,12% | 2,98% | ** |
| IMGP US CORE PLUS C USD | RFI USA | 166,744832 | 03/11/2025 | -5,12% | 1,88% | *** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,347500 | 04/11/2025 | -5,12% | -8,77% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,174600 | 04/11/2025 | -5,12% | 8,48% | *** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 122,182578 | 04/11/2025 | -5,12% | 0,84% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,158700 | 04/11/2025 | -5,12% | 10,61% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 16,264903 | 04/11/2025 | -5,12% | 42,85% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 109,286398 | 04/11/2025 | -5,12% | 0,79% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,596641 | 04/11/2025 | -5,13% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,994883 | 04/11/2025 | -5,13% | 9,17% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 151,100862 | 04/11/2025 | -5,13% | 4,12% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 7,954051 | 04/11/2025 | -5,13% | -0,35% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 95,883735 | 04/11/2025 | -5,13% | -0,55% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 88,756418 | 04/11/2025 | -5,13% | -7,93% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,904273 | 04/11/2025 | -5,13% | -3,72% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 9,889524 | 30/10/2025 | -5,13% | -1,55% | * |
| PICTET - SMARTCITY I USD | TMT | 242,119920 | 04/11/2025 | -5,13% | 18,38% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,373336 | 04/11/2025 | -5,13% | 3,75% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 113,123488 | 04/11/2025 | -5,13% | 5,36% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 900,425569 | 03/11/2025 | -5,13% | 2,46% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,649987 | 04/11/2025 | -5,13% | 40,42% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.654,480000 | 04/11/2025 | -5,14% | 18,59% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 132,320947 | 04/11/2025 | -5,14% | 1,40% | ** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 13,906536 | 04/11/2025 | -5,14% | 14,50% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,107824 | 04/11/2025 | -5,14% | -3,08% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,202400 | 04/11/2025 | -5,14% | 0,90% | * |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 16,151771 | 04/11/2025 | -5,14% | 12,45% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 134,795054 | 30/09/2025 | -5,14% | -17,65% | **** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 50,399008 | 04/11/2025 | -5,14% | 0,82% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.252,450000 | 04/11/2025 | -5,15% | 22,47% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 111,502943 | 31/10/2025 | -5,15% | 1,32% | * |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 9,102776 | 04/11/2025 | -5,15% | -0,59% | ** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 190,960000 | 03/11/2025 | -5,15% | 8,98% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,941345 | 04/11/2025 | -5,15% | 11,44% | * |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 172,134714 | 04/11/2025 | -5,15% | 21,72% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 523,200000 | 04/11/2025 | -5,15% | 35,32% | **** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 183,865634 | 04/11/2025 | -5,15% | 28,85% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 128,333768 | 03/11/2025 | -5,15% | 0,56% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 75,680620 | 04/11/2025 | -5,15% | -2,55% | * |
